Deutsche Secs Tr Dws Rref Gblr - ADR

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADR
Number of holders
1
Total 13F shares, excl. options
1,185,751
Shares change
-316,558
Total reported value, excl. options
$11,004,000
Value change
-$2,937,720
Number of sells
-1
Price
$9.28

Significant Holders of Deutsche Secs Tr Dws Rref Gblr - ADR as of Q4 2021

1 filing reported holding 25159L406 - Deutsche Secs Tr Dws Rref Gblr - ADR as of Q4 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.